| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -554,936 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $9,984,000 | 554,936 | -112,535 | -17% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,759,000 | 667,471 | +76,935 | +13% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,101,000 | 590,536 | -9,128 | -1.5% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,083,000 | 599,664 | -14,411 | -2.3% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,659,000 | 614,075 | +14,357 | +2.4% | $27.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,810,000 | 599,718 | +347,491 | +138% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $4,924,000 | 252,227 | +70,163 | +39% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,847,000 | 182,064 | -133,146 | -42% | $26.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,906,000 | 315,210 | +99,052 | +46% | $37.77 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,300 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -19,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $7,060,000 | 216,158 | +20,008 | +10% | $32.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $140,000 | 4,300 | +4,300 | NEW | $32.56 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $640,000 | 19,600 | +19,600 | NEW | $32.65 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $9,549,000 | 196,150 | -21,516 | -9.9% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,760,000 | 217,666 | +42,216 | +24% | $54.03 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -9,500 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -110,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $9,856,000 | 175,450 | -5,515 | -3% | $56.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $534,000 | 9,500 | +9,500 | NEW | $56.21 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,179,000 | 110,000 | +17,500 | +19% | $56.17 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $7,092,000 | 180,965 | +16,306 | +9.9% | $39.19 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,625,000 | 92,500 | +92,500 | NEW | $39.19 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,695,000 | 164,659 | +6,897 | +4.4% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,582,000 | 157,762 | +3,840 | +2.5% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,632,000 | 153,922 | -2,750 | -1.8% | $23.60 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -240,300 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,196,000 | 156,672 | -45,395 | -22% | $20.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $4,902,000 | 240,300 | +240,300 | NEW | $20.40 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $10,398,000 | 202,067 | +14,385 | +7.7% | $51.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,000,000 | 187,682 | +83,412 | +80% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,749,000 | 104,270 | +62,297 | +148% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,593,000 | 41,973 | +36,486 | +665% | $37.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $155,000 | 5,487 | +2,057 | +60% | $28.25 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | 0% | $87,000 | 3,430 | 0 | $25.36 | Q3 2014 | ||
| 30 Sep 2014 | 0% | $1,000 | 59 | 0 | $16.95 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $2,000 | 52 | 0 | $38.46 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | -0% | $52,000 | 2,025 | -1,567 | -44% | $25.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $92,000 | 3,592 | 0 | $25.61 | Q4 2013 |